Senior Finance Manager

5 days ago


Bengaluru, Karnataka, India People Impact Full time

About the Job:

As a Senior Finance Manager - Treasury at People Impact, you will be responsible for leading our Treasury Management function and developing effective strategies to manage cash flows, build strong relationships with lenders and investors, and ensure compliance with investment policies.

Key Responsibilities:

  1. Develop and implement treasury management strategies.
  2. Manage cash flows and oversee fund-based and non-fund-based working capital needs.
  3. Build and maintain strong relationships with lenders, investors, bankers, and consultants.
  4. Serve as the primary liaison for banking arrangements.
  5. Support ERP enhancements and automate treasury-related processes.
  6. Prepare MIS reports for management, lenders, and investors.
  7. Facilitate periodic audits, due diligence, and limited reviews with external auditors.
  8. Maintain a robust internal controls framework.
  9. Ensure compliance with investment policies for surplus funds.
  10. Guide investment strategies for surplus funds in line with predefined policies.

Requirements:

  • Chartered Accountant (CA) or MBA/PGDBM from a premier institution.
  • 6-8 years of relevant work experience (post-qualification).
  • At least 5-8 years in Treasury and IR functions.
  • Industry exposure in Automotive, Retail, or E-commerce.

Estimated Salary: $140,000 per annum



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